ProFunds Technology UltraSector ProFund Investor (TEPIX)
65.59
+1.32
(+2.05%)
USD |
Sep 11 2026
TEPIX Share Class Assets Under Management: 119.02M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 119.02M |
| September 10, 2026 | 120.80M |
| September 09, 2026 | 123.42M |
| September 08, 2026 | 123.03M |
| September 04, 2026 | 118.76M |
| September 03, 2026 | 117.26M |
| September 02, 2026 | 115.48M |
| September 01, 2026 | 122.54M |
| August 31, 2026 | 121.83M |
| August 28, 2026 | 120.79M |
| August 27, 2026 | 117.79M |
| August 26, 2026 | 116.27M |
| August 25, 2026 | 111.64M |
| August 24, 2026 | 113.45M |
| August 21, 2026 | 115.99M |
| August 20, 2026 | 114.88M |
| August 19, 2026 | 115.94M |
| August 18, 2026 | 114.51M |
| August 17, 2026 | 122.25M |
| August 14, 2026 | 123.63M |
| August 13, 2026 | 127.02M |
| August 12, 2026 | 117.06M |
| August 11, 2026 | 114.73M |
| August 10, 2026 | 114.90M |
| August 07, 2026 | 116.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 114.52M |
| August 05, 2026 | 115.06M |
| August 04, 2026 | 115.37M |
| August 03, 2026 | 106.65M |
| July 31, 2026 | 104.80M |
| July 30, 2026 | 105.03M |
| July 29, 2026 | 96.78M |
| July 28, 2026 | 101.73M |
| July 27, 2026 | 104.59M |
| July 24, 2026 | 106.15M |
| July 23, 2026 | 108.84M |
| July 22, 2026 | 110.43M |
| July 21, 2026 | 110.91M |
| July 20, 2026 | 106.28M |
| July 17, 2026 | 106.56M |
| July 16, 2026 | 108.75M |
| July 15, 2026 | 119.73M |
| July 14, 2026 | 113.84M |
| July 13, 2026 | 119.81M |
| July 10, 2026 | 124.53M |
| July 09, 2026 | 115.91M |
| July 08, 2026 | 112.78M |
| July 07, 2026 | 110.84M |
| July 06, 2026 | 116.37M |
| July 02, 2026 | 113.83M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TEPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TEPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |